| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.098 | 6.075 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.098 | 6.075 | 640,000 | 0 | 0.000 | 320,000 | 0.092 | 320,000 | 0.093 |
| 28/08/2026 | 0.106 | 6.240 | 1,780,000 | 0 | 0.000 | 890,000 | 0.107 | 890,000 | 0.108 |
| 27/08/2026 | 0.109 | 6.310 | 460,000 | 0 | 0.000 | 230,000 | 0.103 | 230,000 | 0.106 |
| 26/08/2026 | 0.111 | 6.285 | 920,000 | 0 | 0.000 | 460,000 | 0.112 | 460,000 | 0.113 |
| 25/08/2026 | 0.107 | 6.240 | 1,140,000 | 0 | 0.000 | 570,000 | 0.106 | 570,000 | 0.106 |
| 24/08/2026 | 0.110 | 6.260 | 1,480,000 | 0 | 0.000 | 740,000 | 0.115 | 740,000 | 0.117 |
| 21/08/2026 | 0.124 | 6.590 | 1,182,000 | 0 | 0.000 | 591,000 | 0.124 | 591,000 | 0.125 |
| 20/08/2026 | 0.133 | 6.705 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.132 | 1,880,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 13:29 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |